AVJON 3 LIMITED
Company number 11398833 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £36,965,256 | -£27,817,560 | £6,481,541 | £1,763,729 | — | £7,156,891 | 5 |
| 2024-07-31 | £14,767,417 | -£14,410,361 | £357,056 | £342,914 | — | -£492,658 | 5 |
| 2023-07-31 | £13,661,441 | -£10,825,590 | £2,590,376 | £201,483 | — | — | |
| 2022-07-31 | £25,077,763 | -£8,702,144 | £6,401,803 | £10,736,949 | — | — | |
| 2021-07-31 | £22,387,488 | -£7,206,472 | £7,746,511 | £1,830,574 | — | — | |
| 2020-07-31 | £17,795,511 | -£7,745,733 | £4,202,636 | £64,898 | — | — | |
| 2019-07-31 | £11,061,888 | -£5,306,276 | £2,768,540 | £18,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £7,156,891
- Average employees
- 5
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £12,826,334
- Owed by customers
- £11,215
- Owed to suppliers
- £2,813,013